SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

North Capital, Inc.'s Holding History (CIK: 0002065938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,704 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 2,853 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 2,853 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $599 Avg Close — Range —